Portfolio (Quarterly)
Guide ↗
Global Strategic Investment Solutions, LLC
· CIK 0001760076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,137,518.0 | $101.8M | 9.95% | NEW | — | $89.46 | +9.5% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 902,562.0 | $83.3M | 8.14% | NEW | — | $92.30 | +13.1% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 633,842.0 | $77.2M | 7.54% | NEW | — | $121.75 | +6.3% |
| 4 | IUSB | ISHARES TR | — | 1,226,424.0 | $57.1M | 5.58% | NEW | — | $46.54 | -1.1% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 679,016.0 | $51.4M | 5.03% | NEW | — | $75.77 | +19.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 97,092.0 | $47.4M | 4.63% | NEW | — | $487.86 | -81.9% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 1,035,338.0 | $46.0M | 4.50% | NEW | — | $44.41 | +14.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 692,090.0 | $34.8M | 3.40% | NEW | — | $50.29 | -0.2% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 696,074.0 | $32.6M | 3.19% | NEW | — | $46.81 | +12.5% |
| 10 | MUB | ISHARES TR | — | 294,893.0 | $31.6M | 3.09% | NEW | — | $107.11 | -0.2% |
| 11 | IEMG | ISHARES INC | — | 466,313.0 | $31.3M | 3.06% | NEW | — | $67.22 | +24.2% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 432,204.0 | $22.0M | 2.15% | NEW | — | $50.94 | -0.0% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 622,555.0 | $20.3M | 1.99% | NEW | — | $32.62 | +6.0% |
| 14 | IDEV | ISHARES TR | — | 237,166.0 | $19.6M | 1.91% | NEW | — | $82.48 | +9.4% |
| 15 | AVLC | AMERICAN CENTY ETF TR | — | 230,892.0 | $18.2M | 1.77% | NEW | — | $78.62 | +13.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 90,629.0 | $17.3M | 1.69% | NEW | — | $190.99 | +10.9% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 236,526.0 | $16.8M | 1.65% | NEW | — | $71.23 | +11.9% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 527,995.0 | $15.6M | 1.53% | NEW | — | $29.61 | +13.2% |
| 19 | IUSV | ISHARES TR | — | 145,310.0 | $14.9M | 1.46% | NEW | — | $102.54 | +7.7% |
| 20 | ICSH | ISHARES TR | — | 256,525.0 | $13.0M | 1.27% | NEW | — | $50.58 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Technology
29.7%
Communication Services
8.5%
Healthcare
6.7%
Consumer Cyclical
5.4%
Industrials
3.8%
Consumer Defensive
3.4%
Energy
1.6%
Basic Materials
0.9%
Utilities
0.5%